We are live on ! Find out more
TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+23.28%
3 Year Est. Return
+27.93%
5 Year Est. Return
+112.78%
10 Year Est. Return
+146.44%
AUM
$1.29B
AUM Growth
+$413M
Cap. Flow
+$331M
Cap. Flow %
25.63%
Top 10 Hldgs %
39.53%
Holding
618
New
294
Increased
206
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$14.8M
5
AAPL icon
Apple
AAPL
+$9.57M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$6.65M
2
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.97M
3
MSM icon
MSC Industrial Direct
MSM
+$1.95M
4
LCI
Lannett Company, Inc.
LCI
+$1.91M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.38%
2 Industrials 9.37%
3 Financials 8.21%
4 Technology 7.53%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
576
Dell
DELL
$283B
$2K ﹤0.01%
+68
New +$1.54K
EYPT icon
577
EyePoint Inc
EYPT
$1.02B
$2K ﹤0.01%
+140
New +$1.69K
FWONK icon
578
Liberty Media Series C
FWONK
$24.3B
$2K ﹤0.01%
+47
New +$1.7K
LBRDA icon
579
Liberty Broadband Class A
LBRDA
$4.14B
$2K ﹤0.01%
+22
New +$1.94K
UAL icon
580
United Airlines
UAL
$38.4B
$2K ﹤0.01%
+25
New +$1.56K
MNDT
581
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+150
New +$2.28K
VSM
582
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
+62
New +$2.42K
BHF icon
583
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
+11
New +$651
CYH icon
584
Community Health Systems
CYH
$385M
$1K ﹤0.01%
+250
New +$1.26K
FNKO icon
585
Funko
FNKO
$323M
$1K ﹤0.01%
+100
New +$772
FWONA icon
586
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
+23
New +$786
GVI icon
587
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1K ﹤0.01%
+10
New +$1.1K
STWD icon
588
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
+25
New +$542
UL icon
589
Unilever
UL
$131B
$1K ﹤0.01%
+22
New +$1.39K
MRO
590
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+50
New +$742
MRTX
591
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
+40
New +$621
ILG
592
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+43
New +$1.24K
AAOI icon
593
Applied Optoelectronics
AAOI
$8.04B
– –
-11,000
Closed -$711K
ACP
594
abrdn Income Credit Strategies Fund
ACP
$640M
– –
-10,332
Closed -$148K
AEG icon
595
Aegon
AEG
$13.5B
– –
-94,177
Closed -$443K
ASTC icon
596
Astrotech Corp
ASTC
$14.5M
– –
0
– –
BATRA icon
597
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
+9
New +$211
BATRK icon
598
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
+18
New +$422
BB icon
599
BlackBerry
BB
$5.01B
$0 ﹤0.01%
+30
New +$327
FMS icon
600
Fresenius Medical Care
FMS
$13.2B
– –
-8,049
Closed -$394K
21 22 23
24
25

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Telemus Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Telemus Capital held 618 positions worth $1.29B, up 47% from $880M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemus Capital deployed $331M of net new capital in Q4 2017, opening 294 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lannett Company, Inc., an estimated $1.91M trimmed.

  • Telemus Capital's largest Q4 2017 buy was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.
  • Telemus Capital added most to Illinois Tool Works in Q4 2017, an estimated $47M increase.
  • Telemus Capital's biggest Q4 2017 reduction was Lannett Company, Inc., cutting an estimated $1.91M.
  • Telemus Capital fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $6.65M.
  • Telemus Capital's ten largest holdings make up 40% of its $1.29B portfolio in Q4 2017.
  • Telemus Capital opened 294 new positions and closed 13 in Q4 2017.
  • Telemus Capital's portfolio value rose 47% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q4 2017, filed 2 Feb 2018.